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Equatorial Energia (BSP:EQTL3) Median PS Value : R$37.20 (As of Apr. 30, 2024)


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What is Equatorial Energia Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Equatorial Energia's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was R$29.191. Equatorial Energia's 10-Year median PS Ratio is 1.2744. Therefore, the Median PS Value for today is R$37.20.

As of today (2024-04-30), Equatorial Energia's share price is R$31.00. Equatorial Energia's Median PS Value is R$37.20. Therefore, Equatorial Energia's Price to Median PS Value for today is 0.83.

The historical rank and industry rank for Equatorial Energia's Median PS Value or its related term are showing as below:

BSP:EQTL3' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83   Med: 1.08   Max: 1.21
Current: 0.83

During the past 13 years, the highest Price to Median PS Value of Equatorial Energia was 1.21. The lowest was 0.83. And the median was 1.08.

BSP:EQTL3's Price-to-Median-PS-Value is ranked better than
50.69% of 361 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs BSP:EQTL3: 0.83

Equatorial Energia Median PS Value Historical Data

The historical data trend for Equatorial Energia's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equatorial Energia Median PS Value Chart

Equatorial Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.51 21.08 18.67 22.50 37.20

Equatorial Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.50 32.54 35.67 43.17 37.20

Competitive Comparison of Equatorial Energia's Median PS Value

For the Utilities - Regulated Electric subindustry, Equatorial Energia's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equatorial Energia's Price-to-Median-PS-Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Energia's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Equatorial Energia's Price-to-Median-PS-Value falls into.



Equatorial Energia Median PS Value Calculation

Equatorial Energia's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=29.191*1.2744
=37.20

10-Year Median PS Ratio is 1.2744.
Equatorial Energia's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$29.191.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Equatorial Energia  (BSP:EQTL3) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Equatorial Energia's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=31.00/37.20
=0.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Equatorial Energia Median PS Value Related Terms

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Equatorial Energia (BSP:EQTL3) Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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